Anic Equity¶
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Total return since start: 0.589 %¶
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Equity now: -----------------------------> 48526.07 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46323.23 Kr¶
PnL: ---------------------------------------> -1899.02 Kr¶
DD now: ---------------------------------> -6.811 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 15:11:06.764614'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.630000 | 833.850000 | 135.850000 | 19.460000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Tobii Dynavox | 109 | -1.410000 | 2751.160000 | 29.160000 | 1.070000 | 2721.999993 |
| Stillfront Group | 38 | -1.990000 | 711.360000 | 25.360000 | 3.700000 | 686.000016 |
| MEKO | 13 | -1.470000 | 1571.700000 | 17.700000 | 1.140000 | 1554.000006 |
| Tietoevry | 2 | -1.690000 | 650.400000 | 12.400000 | 1.940000 | 638.000000 |
| Vitec Software Group B | 1 | -1.330000 | 496.800000 | 11.800000 | 2.430000 | 485.000000 |
| G5 Entertainment | 3 | -0.050000 | 574.500000 | 2.500000 | 0.440000 | 572.000001 |
| Mycronic | 3 | -2.250000 | 652.800000 | 0.800000 | 0.120000 | 651.999999 |
| SKF A | 3 | -3.570000 | 591.600000 | -1.400000 | -0.240000 | 593.000001 |
| SKF B | 3 | -3.880000 | 590.850000 | -5.150000 | -0.860000 | 596.000001 |
| Embracer Group B | 14 | -4.070000 | 681.450000 | -7.550000 | -1.100000 | 689.000004 |
| ASSA ABLOY B | 2 | -0.820000 | 506.400000 | -7.600000 | -1.480000 | 514.000000 |
| Addnode Group B | 6 | -2.270000 | 697.800000 | -11.200000 | -1.580000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.750000 | 493.000000 | -18.000000 | -3.520000 | 511.000000 |
| Husqvarna A | 7 | -2.990000 | 613.900000 | -19.100000 | -3.020000 | 632.999997 |
| Loomis | 6 | -2.150000 | 2023.200000 | -19.800000 | -0.970000 | 2043.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| Husqvarna B | 7 | -3.250000 | 612.640000 | -27.360000 | -4.280000 | 639.999997 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Collector Bank | 29 | -5.340000 | 1203.500000 | -30.500000 | -2.470000 | 1233.999996 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Lagercrantz Group B | 5 | -1.470000 | 570.500000 | -36.500000 | -6.010000 | 607.000000 |
| Nordea Bank Abp | 30 | -3.360000 | 3726.000000 | -37.000000 | -0.980000 | 3762.999990 |
| Swedbank A | 3 | -2.840000 | 580.200000 | -37.800000 | -6.120000 | 618.000000 |
| Arion Banki SDB | 61 | -1.820000 | 657.580000 | -39.420000 | -5.660000 | 697.000030 |
| Norva24 Group | 12 | -1.960000 | 360.720000 | -46.530000 | -11.430000 | 407.250000 |
| Mips | 1 | -2.110000 | 473.400000 | -55.600000 | -10.510000 | 529.000000 |
| Dustin Group | 18 | -4.380000 | 612.360000 | -57.640000 | -8.600000 | 669.999996 |
| Fastighetsbolaget Emilshus B | 23 | 17.050000 | 632.390000 | -62.610000 | -9.010000 | 694.999993 |
| AFRY | 3 | -2.470000 | 521.100000 | -73.900000 | -12.420000 | 594.999999 |
| Viaplay Group B | 4 | -5.460000 | 948.000000 | -89.000000 | -8.580000 | 1037.000000 |
| RVRC Holding | 17 | -3.170000 | 550.120000 | -132.880000 | -19.460000 | 683.000007 |
| Beijer Alma B | 9 | -3.140000 | 1804.500000 | -149.500000 | -7.650000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.160000 | 696.300000 | -296.700000 | -29.880000 | 992.999997 |
| Camurus | 16 | -2.790000 | 3561.600000 | -576.400000 | -13.930000 | 4138.000000 |
| TOTAL | 46323.230000 | -1899.020000 | -6.8106% | 48222.250041 |
Updated:¶
'2023-03-13 15:11:20.221764'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
